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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 31 709.00 | 24 190.00 | 7 519.00 | 31 709.00 |
AT Other tangible assets | 65 487.00 | 52 101.00 | 13 386.00 | 65 487.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 217 736.00 | 77 493.00 | 140 242.00 | 217 736.00 |
BL Raw materials, supplies | 101 380.00 | | 101 380.00 | 101 380.00 |
BX Customers and related accounts | 423 974.00 | 1 614.00 | 422 360.00 | 423 974.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 509 484.00 | | 509 484.00 | 509 484.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 057 092.00 | 1 614.00 | 1 055 477.00 | 1 057 092.00 |
CO Grand total (0 to V) | 1 274 827.00 | 79 107.00 | 1 195 720.00 | 1 274 827.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 357 454.00 | 348 261.00 | | 357 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 959.00 | 9 193.00 | | 33 959.00 |
DL TOTAL (I) | 442 234.00 | 408 274.00 | | 442 234.00 |
DU Loans and Debts from Credit Institutions (3) | 486 601.00 | 563 972.00 | | 486 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | 1 679.00 | | 6 342.00 |
DX Trade payables and related accounts | 118 593.00 | 172 525.00 | | 118 593.00 |
DY Tax and social security liabilities | 141 951.00 | 103 128.00 | | 141 951.00 |
EC TOTAL (IV) | 753 486.00 | 841 304.00 | | 753 486.00 |
EE Grand total (I to V) | 1 195 720.00 | 1 249 578.00 | | 1 195 720.00 |
EG Accrued income and payables due within one year | 386 326.00 | 797 750.00 | | 386 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 587.00 | | 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 831 510.00 | | 1 831 510.00 | 1 831 510.00 |
FG Production sold - services | 1 778.00 | | 1 778.00 | 1 778.00 |
FJ Net sales | 1 833 288.00 | | 1 833 288.00 | 1 833 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 417.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 863 723.00 | |
FU Purchases of raw materials and other supplies | | | 667 906.00 | |
FV Inventory change (raw materials and supplies) | | | -18 878.00 | |
FW Other purchases and external expenses | | | 690 305.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 330 562.00 | |
FZ Social Security Contributions | | | 149 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 841 738.00 | |
GG - OPERATING RESULT (I - II) | | | 21 985.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 417.00 | 7 854.00 | | 30 417.00 |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 22 250.00 | | | 22 250.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 484.00 | | | 20 484.00 |
HK Income tax | 6 279.00 | 1 616.00 | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 098.00 | 1 655 256.00 | | 1 886 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 138.00 | 1 646 063.00 | | 1 852 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 959.00 | 9 193.00 | | 33 959.00 |
HP References: Equipment leasing | 29 322.00 | 42 142.00 | | 29 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 038.00 | | 16 061.00 | 205 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 3 364.00 | 217 736.00 | |
IO DECREASES Total including other intangible assets | | | 117 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 97 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 369.00 | | | 117 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | 16 061.00 | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 243.00 | 12 848.00 | 1 598.00 | 66 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 040.00 | 12 848.00 | 1 598.00 | 65 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 593.00 | 118 593.00 | | 118 593.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 417 518.00 | 417 518.00 | | 417 518.00 |
VA Doubtful or disputed receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 486 051.00 | 118 891.00 | 367 160.00 | 486 051.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VK Loans repaid during the year | 77 448.00 | | | 77 448.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 405.00 | 14 405.00 | | 14 405.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 190.00 | 446 228.00 | 2 962.00 | 449 190.00 |
VW VAT | 110 395.00 | 110 395.00 | | 110 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 486.00 | 386 326.00 | 367 160.00 | 753 486.00 |
